CADOGAN ENERGY SOLUTIONS PLC financials
CADOGAN ENERGY SOLUTIONS PLC
213800JIBKL29FAK1213 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $5.8M | $9.2M |
| Cost of sales | $4.5M | $5.0M |
| Gross profit | $1.2M | $4.1M |
| Administrative expenses | $4.0M | $3.5M |
| Operating profit (EBIT) | -$1.7M | -$565.0K |
| Profit before tax | -$1.1M | -$5.5M |
| Income tax expense | $0 | $769.0K |
| Profit for the year | -$1.1M | -$6.2M |
| — attributable to owners | -$1.1M | -$6.2M |
| — attributable to NCI | -$4.0K | $0 |
| Total comprehensive income | -$1.2M | -$7.4M |
| Per share | ||
| Basic EPS | $-0.01 | $-0.03 |
| Free cash flow / share | $-0.05 | $-0.00 |
| Cash flow statement | ||
| Cash generated from operations | -$1.9M | $1.1M |
| Net cash from operating activities | -$2.3M | $691.0K |
| Net cash from investing activities | -$9.3M | -$248.0K |
| Purchase of PP&E (capex) | $9.5M | $1.0M |
| Purchase of intangibles | $381.0K | $0 |
| Net cash from financing activities | $9.6M | -$118.0K |
| Proceeds from borrowings | $5.8M | $0 |
| Repayments of borrowings | -$10.5M | $0 |
| Lease liability payments | $141.0K | $118.0K |
| Net change in cash | -$2.0M | $326.0K |
| Balance sheet | ||
| Total assets | $35.7M | $31.1M |
| Non-current assets | $21.0M | $5.5M |
| Property, plant & equipment | $13.1M | $5.3M |
| Right-of-use assets | $86.0K | $165.0K |
| Current assets | $14.7M | $25.6M |
| Inventories | $241.0K | $515.0K |
| Trade & other receivables | $859.0K | $354.0K |
| Cash & equivalents | $13.6M | $14.4M |
| Total equity | $28.1M | $29.1M |
| — attributable to owners | $28.1M | $29.1M |
| Non-controlling interests | -$4.0K | $0 |
| Non-current liabilities | $4.8M | $185.0K |
| Long-term borrowings | $4.6M | $0 |
| Lease liabilities (non-current) | $13.0K | $75.0K |
| Current liabilities | $2.8M | $1.9M |
| Short-term borrowings | $1.2M | $0 |
| Lease liabilities (current) | $107.0K | $98.0K |
| Trade & other payables | $1.3M | $1.7M |
| Derived metrics | ||
| Free cash flow | -$11.7M | -$357.0K |
| Operating margin | -29.5% | -6.2% |
| Net margin | -19.7% | -68.1% |
| Return on equity | -4.1% | -21.4% |
| Cash conversion ratio | 1.99× | -0.11× |
| Capex coverage | -0.24× | 0.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $303.0K | -$219.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$93.0K | -$663.0K |
| Adjustments For Depreciation Expense | $739.0K | $813.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | $32.0K | $28.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -$53.0K | $644.0K |
| Adjustments For Interest Income | $386.0K | $447.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.1M | $1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$2.0M | $1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$4.0K | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$1.2M | -$7.4M |
| Current Loans and Receivables | $0 | $10.4M |
| Current Provisions | $167.0K | $129.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.2M | -$100.0K |
| Finance Income | $570.0K | $759.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $1.1M | -$1.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $33.0K | $39.0K |
| Intangible Exploration and Evaluation Assets | $497.0K | $0 |
| Interest Paid Classified As Financing Activities | $55.0K | $0 |
| Interest Received Classified As Investing Activities | $665.0K | $800.0K |
| Issue of Equity | $261.0K | — |
| Issued Capital | $14.1M | $13.8M |
| Liabilities | $7.6M | $2.1M |
| Net Assets Liabilities | $28.1M | $29.1M |
| Noncurrent Prepayments | $879.0K | $0 |
| Noncurrent Provisions | $152.0K | $110.0K |
| Other Comprehensive Income | -$97.0K | -$1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$97.0K | -$1.1M |
| Other Expense By Function | $50.0K | $19.0K |
| Other Noncurrent Financial Assets | $6.5M | $0 |
| Other Reserves | $1.6M | $1.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | $116.0K | $0 |
| Reserve of Exchange Differences On Translation | -$166.5M | -$166.4M |
| Retained Earnings | $178.4M | $179.6M |
| Share Premium | $514.0K | $514.0K |
Every line item above is a fact tagged in CADOGAN ENERGY SOLUTIONS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.